FourThought Financial’s Hercules Capital HTGC Stock Holding History

FourThought Financial’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$349K	Sell	30,112 -2,118	-7%	-$30.2K	0.05%	229
2022 Q2	$435K	Sell	32,230 -9,147	-22%	-$143K	0.06%	198
2022 Q1	$748K	Sell	41,377 -4,693	-10%	-$82.4K	0.09%	145
2021 Q4	$764K	Sell	46,070 -44,753	-49%	-$759K	0.1%	144
2021 Q3	$1.51M	Sell	90,823 -6,393	-7%	-$109K	0.2%	96
2021 Q2	$1.66M	Sell	97,216 -4,909	-5%	-$84K	0.22%	87
2021 Q1	$1.64M	Buy	102,125 +1,839	+2%	+$28.5K	0.24%	83
2020 Q4	$1.45M	Buy	+100,286	New	+$1.28M	0.23%	83

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

FourThought Financial's HTGC Position: Q3 2022 in Review

FourThought Financial reduced its Hercules Capital (HTGC) stake by 6.6% in Q3 2022, selling an estimated $30.2K and leaving 30,112 shares worth $349K. The position accounts for 0.05% of the portfolio, ranked #229.

FourThought Financial first reported a position in HTGC in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.66M in Q2 2021. 237 funds tracked by Wall St. Rank hold HTGC as of Q3 2022.

FourThought Financial held 30,112 shares of Hercules Capital worth $349K as of Q3 2022.
FourThought Financial sold 2,118 Hercules Capital shares in Q3 2022, an estimated $30.2K.
Hercules Capital made up 0.05% of FourThought Financial's portfolio in Q3 2022, its #229 holding.
FourThought Financial first reported a position in Hercules Capital in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Hercules Capital position peaked at $1.66M in Q2 2021.
237 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.